RHUMBLINE ADVISERS

Position in TCOM — Trip.com Group Ltd

CIK 1115418 BOSTON, MA

Position in TCOM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$155,973

-$46,722 QoQ

Shares Held

3,915

-3.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#239

of 319 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $733,406,269 across 14 Travel Services names. TCOM ranks #13 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	1,445,995	$257,734,148
2	RCL	Royal Caribbean Cruises Ltd	467,074	$148,310,007
3	ABNB	Airbnb, Inc.	805,300	$115,238,430
4	EXPE	Expedia Group, Inc.	354,243	$90,643,698
5	CCL	Carnival Corp Ltd.	2,144,672	$61,273,279
6	VIK	Viking Holdings Ltd	171,348	$17,934,995
7	NCLH	Norwegian Cruise Line Holdings Ltd.	843,983	$17,816,481
8	TNL	Travel & Leisure Co.	187,012	$14,293,327

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$155,973	3,915	-3.8%	Shares	Sole	2026-08-12
2026-03-31	$202,695	4,071	-2.6%	Shares	Sole	2026-05-12
2025-12-31	$300,511	4,179	-5.5%	Shares	Sole	2026-02-13
2025-09-30	$332,384	4,420	-31.9%	Shares	Sole	2025-11-06
2025-06-30	$380,866	6,495	-0.6%	Shares	Sole	2025-08-12
2025-03-31	$415,495	6,535	-45.6%	Shares	Sole	2025-05-29
2024-12-31	$824,881	12,014	+1.6%	Shares	Sole	2025-05-29
2024-09-30	$703,056	11,830	+0.3%	Shares	Sole	2024-11-12
2024-06-30	$554,130	11,790	-55.8%	Shares	Sole	2024-08-01
2024-03-31	$1,169,887	26,655	+7.1%	Shares	Sole	2024-05-09
2023-12-31	$896,288	24,890	+8.0%	Shares	Sole	2024-02-08
2023-09-30	$805,848	23,044	-21.9%	Shares	Sole	2023-11-09
2023-06-30	$1,032,850	29,510	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.